/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 19,991.29 | 0.00 | 0.00 | |
| 2025-09-30 | 20,520.57 | 0.00 | 0.00 | |
| 2025-06-30 | 21,576.96 | 0.00 | 0.00 | |
| 2025-03-31 | 21,835.21 | 0.00 | 0.00 | |
| 2024-12-31 | 22,136.30 | 0.00 | 0.00 | |
| 2024-09-30 | 22,658.18 | 0.00 | 0.00 | |
| 2024-06-30 | 22,963.05 | 0.00 | 0.00 | |
| 2024-03-31 | 23,322.46 | 0.00 | 0.00 | |
| 2023-12-31 | 23,561.84 | 0.00 | 0.00 | |
| 2023-09-30 | 23,848.93 | 0.00 | 0.00 | |
| 2023-06-30 | 24,098.93 | 0.00 | 0.00 | |
| 2023-03-31 | 24,491.81 | 0.00 | 0.00 | |
| 2022-12-31 | 24,778.46 | 0.00 | 0.00 | |
| 2022-09-30 | 25,026.90 | 0.00 | 0.00 | |
| 2022-06-30 | 25,430.96 | 0.00 | 0.00 | |
| 2022-03-31 | 25,683.43 | 0.00 | 0.00 | |
| 2021-12-31 | 26,064.00 | 0.00 | 0.00 | |
| 2021-09-30 | 26,787.68 | 0.00 | 0.00 | |
| 2021-06-30 | 27,771.98 | 0.00 | 0.00 | |
| 2021-03-31 | 28,452.00 | 0.00 | 0.00 | |
| 2020-12-31 | 31,599.50 | 0.00 | 0.00 | |
| 2020-09-30 | 33,768.94 | 0.00 | 0.00 | |
| 2020-06-30 | 37,551.34 | 0.00 | 0.00 | |
| 2020-03-31 | 39,214.61 | 0.00 | 0.00 | |
| 2019-12-31 | 42,281.23 | 0.00 | 0.00 | |
| 2019-09-30 | 44,911.34 | 0.00 | 0.00 | |
| 2019-06-30 | 47,508.80 | 0.00 | 0.00 | |
| 2019-03-31 | 48,876.31 | 0.00 | 0.00 | |
| 2018-12-31 | 49,936.27 | 0.00 | 0.00 | |
| 2018-09-30 | 50,482.52 | 0.00 | 0.00 | |
| 2018-06-30 | 50,943.20 | 0.00 | 0.00 | |
| 2018-03-31 | 52,001.50 | 0.00 | 0.00 | |
| 2017-12-31 | 54,746.41 | 0.00 | 0.00 | |
| 2017-09-30 | 57,111.19 | 0.00 | 0.00 | |
| 2017-06-30 | 59,494.26 | 0.00 | 0.00 | |
| 2017-03-31 | 60,745.93 | 0.00 | 0.00 | |
| 2016-12-31 | 62,256.68 | 0.00 | 0.00 | |
| 2016-09-30 | 75,955.37 | 0.00 | 0.00 | |
| 2016-06-30 | 65,775.54 | 0.00 | 0.00 | |
| 2016-03-31 | 66,736.11 | 0.00 | 0.00 | |
| 2015-12-31 | 67,423.01 | 0.00 | 0.00 | |
| 2015-09-30 | 69,384.43 | 0.00 | 0.00 | |
| 2015-06-30 | 73,642.29 | 0.00 | 0.00 | |
| 2015-03-31 | 114,771.43 | 0.00 | 0.00 | |
| 2014-12-31 | 132,592.16 | 0.00 | 0.00 | |
| 2014-09-30 | 150,541.94 | 0.00 | 0.00 | |
| 2014-06-30 | 161,826.21 | 0.00 | 0.00 | |
| 2014-03-31 | 168,552.18 | 0.00 | 0.00 | |
| 2013-12-31 | 175,051.66 | 0.00 | 0.00 | |
| 2013-09-30 | 183,196.06 | 0.00 | 0.00 | |
| 2013-06-30 | 191,603.53 | 0.00 | 0.00 | |
| 2013-03-31 | 198,765.73 | 0.00 | 0.00 | |
| 2012-12-31 | 219,121.96 | 0.00 | 0.00 | |
| 2012-09-30 | 256,746.02 | 0.00 | 0.00 | |
| 2012-06-30 | 262,412.95 | 0.00 | 0.00 | |
| 2012-03-31 | 276,342.32 | 0.00 | 0.00 | |
| 2011-12-31 | 286,614.72 | 0.00 | 0.00 | |
| 2011-09-30 | 289,480.87 | 0.00 | 0.00 | |
| 2011-06-30 | 292,095.42 | 0.00 | 0.00 | |
| 2011-03-31 | 232,973.86 | 0.00 | 0.00 | |
| 2010-12-31 | 243,039.14 | 0.00 | 0.00 | |
| 2010-09-30 | 347,866.26 | 0.00 | 0.00 | |
| 2010-06-30 | 356,939.16 | 0.00 | 0.00 | |
| 2010-03-31 | 365,191.38 | 0.00 | 0.00 | |
| 2009-12-31 | 376,552.17 | 0.00 | 0.00 | |
| 2009-09-30 | 418,611.57 | 0.00 | 0.00 | |
| 2009-06-30 | 468,506.01 | 0.00 | 0.00 | |
| 2009-03-31 | 403,596.92 | 0.00 | 0.00 | |
| 2008-12-31 | 421,608.83 | 0.00 | 0.00 | |
| 2008-09-30 | 306,227.43 | 0.00 | 0.00 | |
| 2008-06-30 | 319,588.49 | 0.00 | 0.00 | |
| 2008-03-31 | 345,661.58 | 0.00 | 0.00 | |
| 2007-12-31 | 415,450.32 | 0.00 | 0.00 | |
| 2007-09-30 | 556,498.21 | 0.00 | 0.00 | |
| 2007-06-30 | 899,983.90 | 0.00 | 0.00 | |
| 2007-04-09 | 859,964.17 | 0.00 | 0.00 | |